| 2024/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 15,323 | -36.15% | 23,999 | 29,099 | 12,530 | 11,784 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 497,349 | 45.62% | 341,546 | 349,080 | 321,091 | 346,679 |
| 在建工程 | 5,593 | -96.88% | 179,036 | 86,260 | 39,990 | 22,100 |
| 无形资产 | 117,104 | -5.99% | 124,559 | 136,769 | 148,510 | 113,914 |
| 商誉 | 245,658 | 0.00% | 245,658 | 489,787 | 489,787 | 489,787 |
| 其他非流动资产 | 40,502 | -17.91% | 49,339 | 48,079 | 60,876 | 36,877 |
| 921,529 | -4.42% | 964,137 | 1,139,073 | 1,072,783 | 1,021,140 | |
流动资产 | ||||||
| 货币资金 | 98,340 | 53.15% | 64,212 | 108,504 | 82,112 | 213,932 |
| 应收账款 | 351,636 | 42.73% | 246,365 | 233,385 | 277,686 | 233,998 |
| 存货 | 291,570 | 39.29% | 209,319 | 254,943 | 161,391 | 93,416 |
| 其他流动资产 | 287,230 | 21.81% | 235,795 | 203,636 | 319,898 | 207,870 |
| 1,028,777 | 36.14% | 755,691 | 800,468 | 841,086 | 749,216 | |
流动负债 | ||||||
| 短期借款 | 174,400 | 12.52% | 155,000 | 159,900 | 85,000 | 152,000 |
| 应付票据 | 25,800 | 61.37% | 15,988 | 15,320 | 0 | 16,240 |
| 应付帐款 | 284,043 | 63.07% | 174,187 | 197,522 | 160,257 | 134,076 |
| 其他流动负债 | 212,003 | 63.55% | 129,624 | 122,427 | 182,732 | 50,664 |
| 696,246 | 46.64% | 474,799 | 495,169 | 427,989 | 352,981 | |
| 流动资产净值 | 332,531 | 18.38% | 280,892 | 305,299 | 413,097 | 396,236 |
| 资产总额减流动负债 | 1,254,060 | 0.73% | 1,245,029 | 1,444,372 | 1,485,880 | 1,417,376 |
非流动负债 | ||||||
| 长期借款 | 120,000 | 0.00% | 120,000 | 20,000 | 0 | 0 |
| 应付债券 | 206,596 | 4.96% | 196,834 | 191,144 | 178,858 | 279,231 |
| 其他非流动负债 | 51,486 | -7.98% | 55,953 | 40,503 | 67,736 | 80,873 |
| 378,081 | 1.42% | 372,787 | 251,646 | 246,594 | 360,104 | |
总权益 | ||||||
| 实收股本 | 190,170 | 0.01% | 190,149 | 189,300 | 191,703 | 176,536 |
| 储备项目 | 684,284 | 0.80% | 678,865 | 1,000,462 | 1,043,732 | 877,243 |
| 股东权益 | 874,454 | 0.63% | 869,014 | 1,189,763 | 1,235,436 | 1,053,779 |
| 非控股权益 | 1,524 | -52.79% | 3,228 | 2,964 | 3,850 | 3,493 |